Long-term investor

sergejkeller @etsergejkeller

Investor on eToro since 2021-09-06, risk score 4 of 10, 57% of 1212 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-09-01 (1849 days), 200 trades recorded
  • Returns: week n/a · month +6.4% · 90 days +4.2% · 6 months +27.0% · 1 year +39.2% · all +150.6%
  • Max drawdown -40.0% · Sharpe 0.61 · win rate 25% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • MSFT · 10.7% · long
  • INTC · 10.6% · long
  • TSM · 9.2% · long
  • AMD · 6.8% · long
  • TSLA · 6.0% · long
  • AMZN · 5.5% · long
  • AAPL · 5.4% · long
  • DJ30.IDX · 4.9% · long
  • GOOG · 2.2% · long
  • AVGO · 1.9% · long
  • SPOT · 1.2% · long
  • BAS.DE · 1.2% · long

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